Fiskars Oyj Abp (FSKRS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

Fiskars Oyj Abp (FSKRS) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of €8.30 Million represents 1% of operating cash flow (€13.90 Million). Read how much debt does Fiskars Oyj Abp carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€8.30 Million
EUR

Operating Cash Flow

€13.90 Million
EUR

Capital Expenditures

€24.10 Million
EUR

Fiskars Oyj Abp Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for Fiskars Oyj Abp across 27 annual periods. Explore Fiskars Oyj Abp (FSKRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fiskars Oyj Abp (1997–2024)

Year-by-year Free Cash Flow Generation Index for Fiskars Oyj Abp. For the full company profile including market capitalisation, see market cap of Fiskars Oyj Abp.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.53x €59.80 Million €112.30 Million €52.50 Million ▼ -30.8%
2023 0.77x €170.00 Million €220.80 Million €50.80 Million ▲ +6.9%
2021 0.72x €88.50 Million €122.90 Million €34.40 Million ▼ -15.2%
2020 0.85x €169.20 Million €199.20 Million €30.00 Million ▲ +45.1%
2019 0.59x €56.50 Million €96.50 Million €40.00 Million ▲ +3.9%
2018 0.56x €59.70 Million €105.90 Million €46.20 Million ▼ -17.6%
2017 0.68x €71.00 Million €103.80 Million €32.80 Million ▲ +24.1%
2016 0.55x €46.20 Million €83.80 Million €37.60 Million ▲ +72.6%
2015 0.32x €15.20 Million €47.60 Million €32.40 Million ▼ -46.6%
2014 0.60x €52.00 Million €87.00 Million €35.00 Million ▲ +11.3%
2013 0.54x €43.50 Million €81.00 Million €37.50 Million ▼ -18.1%
2012 0.66x €62.30 Million €95.00 Million €32.70 Million ▼ -15.1%
2011 0.77x €83.00 Million €107.40 Million €24.40 Million ▼ -22.7%
2010 1.00x €92.60 Million €92.60 Million €18.50 Million ▲ +13.8%
2009 0.88x €106.30 Million €121.00 Million €14.70 Million ▲ +24.4%
2008 0.71x €68.50 Million €97.00 Million €28.50 Million ▼ -7.5%
2007 0.76x €62.60 Million €82.00 Million €19.40 Million ▼ -9.3%
2006 0.84x €83.30 Million €99.00 Million €15.70 Million ▲ +18.7%
2005 0.71x €44.30 Million €62.50 Million €18.20 Million ▼ -7.7%
2004 0.77x €64.80 Million €84.40 Million €19.60 Million ▲ +12.8%
2003 0.68x €56.90 Million €83.60 Million €26.70 Million ▼ -10.6%
2002 0.76x €99.00 Million €130.00 Million €31.00 Million ▲ +11.1%
2001 0.69x €68.50 Million €99.90 Million €31.40 Million ▲ +131.8%
2000 -2.16x €-37.50 Million €17.40 Million €54.90 Million ▼ -21.4%
1999 -1.77x €-90.70 Million €51.10 Million €141.80 Million ▼ -2057.4%
1998 0.09x €3.60 Million €39.70 Million €36.10 Million ▲ +101.9%
1997 -4.68x €-135.70 Million €29.00 Million €164.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).